Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Acc/ IE0000VKUF67 /
NAV11/11/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.1735EUR | +0.26% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | 1.12 | -0.43 | 0.88 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.12% | +1.12% | +1.12% | - | - |
Worst month | -0.43% | -0.43% | -0.43% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.64% | ||
Year |